LB

Legacy Bridge Portfolio holdings

AUM $211M
1-Year Est. Return 39.35%
This Quarter Est. Return
1 Year Est. Return
+39.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$981K
3
+$754K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$414K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$386K

Top Sells

1
+$2.22M
2
+$538K
3
+$463K
4
GPN icon
Global Payments
GPN
+$364K
5
JNJ icon
Johnson & Johnson
JNJ
+$263K

Sector Composition

1 Financials 22.25%
2 Technology 15.41%
3 Industrials 10.08%
4 Consumer Staples 7.77%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$132K 0.11%
505
152
$131K 0.11%
1,505
153
$129K 0.11%
+5,830
154
$129K 0.11%
1,085
155
$123K 0.1%
944
156
$117K 0.1%
8,650
157
$114K 0.09%
832
158
$113K 0.09%
1,225
159
$111K 0.09%
+2,329
160
$111K 0.09%
952
-81
161
$109K 0.09%
1,760
162
$104K 0.09%
1,759
163
$103K 0.09%
1,602
-182
164
$101K 0.08%
2,025
165
$96K 0.08%
+3,600
166
$95K 0.08%
1,180
167
$94K 0.08%
3,474
-3,000
168
$91K 0.08%
1,668
-116
169
$88K 0.07%
297
170
$84K 0.07%
400
171
$81K 0.07%
535
172
$79K 0.07%
6,150
173
$79K 0.07%
650
174
$76K 0.06%
1,855
175
$74K 0.06%
1,500
5 6
7
8 9